Aperam SA (APAM) — Financial Flexibility Index
Aperam SA (APAM) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €175.00 Million (operating CF €139.00 Million minus capex €36.00 Million) represents 0% of total liabilities (€3.49 Billion). Check Aperam SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aperam SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Aperam SA across 11 annual periods. For the full cash flow conversion analysis, see Aperam SA operating cash flow efficiency.
Annual Financial Flexibility Index for Aperam SA (2015–2025)
Year-by-year free cash flow to debt coverage for Aperam SA. Explore Aperam SA (APAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €596.00 Million | €422.00 Million | €3.00 Billion | ▼ -34.2% |
| 2024 | 0.30x | €445.00 Million | €280.00 Million | €1.47 Billion | ▲ +18.9% |
| 2023 | 0.25x | €703.00 Million | €362.00 Million | €2.76 Billion | ▼ -22.1% |
| 2022 | 0.33x | €938.00 Million | €642.00 Million | €2.87 Billion | ▲ +37.6% |
| 2021 | 0.24x | €702.00 Million | €550.00 Million | €2.96 Billion | ▲ +1.7% |
| 2020 | 0.23x | €412.00 Million | €303.00 Million | €1.76 Billion | ▼ -22.0% |
| 2019 | 0.30x | €551.00 Million | €400.00 Million | €1.84 Billion | ▲ +10.9% |
| 2018 | 0.27x | €487.00 Million | €295.00 Million | €1.80 Billion | ▼ -8.6% |
| 2017 | 0.30x | €538.00 Million | €374.00 Million | €1.82 Billion | ▲ +13.7% |
| 2016 | 0.26x | €540.61 Million | €417.00 Million | €2.08 Billion | ▲ +2.9% |
| 2015 | 0.25x | €524.00 Million | €392.00 Million | €2.08 Billion | — |